Lumentum Holdings
LITE
Last Price
52 Week Range
$45.65 - $827.56
Next Earnings Date
May 05 2026 (Estimate)
Next Earnings Date
May 05 2026 (Est.)
Last Price
Lumentum Holdings Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-546.5M | $25.9M | $251.6M | |||||||||||||
| $290.3M | $256.7M | $248M | |||||||||||||
| - | - | $1.4M | |||||||||||||
| $128.8M | $177.2M | $190.6M | |||||||||||||
| $138.8M | $-314.5M | $-312.6M | |||||||||||||
| $13.3M | $-19M | $-132M | |||||||||||||
| $24.7M | $126.3M | $247M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-137M | $-231M | $-116.7M | |||||||||||||
| $-700.9M | $48.1M | - | |||||||||||||
| $-278.7M | $-365.9M | $-433M | |||||||||||||
| $1.002B | $0.465B | $0.356B | |||||||||||||
| $0.8M | - | $-111.8M | |||||||||||||
| $-114.3M | $-84.1M | $-305.5M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-323.1M | $68.4M | $404.8M | |||||||||||||
| $-24M | $-41.7M | - | |||||||||||||
| - | - | - | |||||||||||||
| $14.4M | $15.1M | $-168.3M | |||||||||||||
| $-332.7M | $41.8M | $236.5M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $859M | $436.7M | $479.7M | |||||||||||||
| $-422.3M | $84M | $178M | |||||||||||||
| $436.7M | $520.7M | $657.7M | |||||||||||||
| $24.7M | $126.3M | $247M | |||||||||||||
| $-136M | $-231M | $-116.7M | |||||||||||||
| $-111.3M | $-104.7M | $130.3M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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